2024年第一季度 | 2023年第四季度 | 2023年第三季度 | 2023年第二季度 | 2023年第一季度 | 2022年第四季度 | 2022年第三季度 | 2022年第二季度 | 2022年第一季度 | |
---|---|---|---|---|---|---|---|---|---|
单季度财务指标: | |||||||||
单季度销售毛利率(%) | 34.00 | 40.00 | 42.00 | 40.00 | 36.00 | 28.00 | 55.00 | 22.00 | 30.00 |
单季度销售净利率(%) | 2.00 | 15.00 | 18.00 | 11.00 | 2.00 | 12.00 | 13.00 | 5.00 | -20.00 |
单季度净资产收益率ROE(%) | - | 5.00 | 5.00 | 4.00 | 1.00 | 5.00 | 3.00 | 3.00 | -3.00 |
单季度总资产净利率ROA(%) | - | 3.00 | 3.00 | 2.00 | - | 2.00 | 2.00 | 1.00 | -1.00 |
单季度财务摘要: | |||||||||
单季度营业总收入(元) | 83,933,583.00 | 163,219,370.00 | 134,178,473.00 | 134,594,281.00 | 88,685,067.00 | 159,628,660.00 | 91,909,411.00 | 198,143,534.00 | 59,045,805.00 |
单季度营业总成本(元) | 90,586,659.00 | 134,014,535.00 | 109,580,131.00 | 119,133,412.00 | 87,973,256.00 | 141,628,537.00 | 74,499,329.00 | 187,858,821.00 | 72,108,192.00 |
单季度营业收入(元) | 83,933,583.00 | 163,219,370.00 | 134,178,473.00 | 134,594,281.00 | 88,685,067.00 | 159,628,660.00 | 91,909,411.00 | 198,143,534.00 | 59,045,805.00 |
单季度营业利润(元) | 1,665,352.00 | 29,760,267.00 | 26,312,270.00 | 14,378,882.00 | 2,489,444.00 | 17,122,925.00 | 16,868,488.00 | 12,977,726.00 | -11,434,882.00 |
单季度利润总额(元) | 1,566,092.00 | 28,995,989.00 | 26,409,454.00 | 15,006,378.00 | 2,482,711.00 | 16,417,902.00 | 17,049,055.00 | 13,101,032.00 | -11,378,842.00 |
单季度净利润(元) | 1,482,675.00 | 23,734,278.00 | 23,603,815.00 | 14,643,882.00 | 2,034,794.00 | 18,363,896.00 | 11,714,328.00 | 8,935,865.00 | -11,741,390.00 |
单季度归属母公司股东的净利润(元) | 1,482,675.00 | 24,067,877.00 | 23,603,815.00 | 14,684,219.00 | 2,102,242.00 | 18,403,014.00 | 11,957,962.00 | 10,047,157.00 | -9,659,917.00 |
单季度经营活动产生的现金流量(元) | -68,652,865.00 | 39,873,486.00 | 9,815,179.00 | 12,589,876.00 | -53,996,504.00 | 6,253,122.00 | 12,121,260.00 | -10,494,998.00 | -29,322,669.00 |
单季度投资活动产生的现金流量(元) | 10,732,954.00 | 43,981,593.00 | -28,263,720.00 | -5,875,227.00 | 3,871,636.00 | 55,355,772.00 | -27,767,058.00 | -2,105,021.00 | 425,941.00 |
单季度筹资活动产生的现金流量(元) | -19,950,899.00 | 40,957,857.00 | 9,161,500.00 | -12,100,844.00 | 1,366,021.00 | -2,531,684.00 | -10,576,420.00 | 29,084,468.00 | -45,527,647.00 |
单季度现金及现金等价物净增加(元) | -77,807,515.00 | 124,987,492.00 | -9,262,317.00 | -5,403,298.00 | -48,774,621.00 | 60,041,628.00 | -26,199,100.00 | 16,516,552.00 | -74,436,577.00 |